FTDN: what changed
FTDN
Largest movements
- Cash -€14,696
down €14,696 (-39.8%), from €36,915 to €22,219
mainly Trade debts (-€26,149) and Tax, wage and social debts (-€3,691)
- Receivables within one year -€11,277
down €11,277 (-69.4%), from €16,258 to €4,982
of which Trade receivables: -€12,930
- Trade debts -€26,149
down €26,149 (-64.8%), from €40,357 to €14,208
- Profit (loss) carried forward +€4,010
up €4,010 (+13.1%), from €30,708 to €34,718
- Tax, wage and social debts -€3,691
down €3,691 (-18.2%), from €20,273 to €16,581
of which Remuneration and social security: -€5,263
- Turnover +€180,177
new in 2024: €180,177
- Purchases and services +€150,878
new in 2024: €150,878
- Staff costs +€6,701
up €6,701 (+36.3%), from €18,451 to €25,152
- Gross operating margin +€6,557
up €6,557 (+28.8%), from €22,742 to €29,299
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €99,813 | €73,983 | -€25,830 | -25.9% |
| Current assets | 29/58 | €99,813 | €73,983 | -€25,830 | -25.9% |
| Amounts receivable after more than one year | 29 | €45,000 | €45,000 | = | 0.0% |
| Other amounts receivable | 291 | €45,000 | €45,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €1,639 | €1,782 | +€142 | +8.7% |
| Stocks | 30/36 | €1,639 | €1,782 | +€142 | +8.7% |
| Amounts receivable within one year | 40/41 | €16,258 | €4,982 | -€11,277 | -69.4% |
| Trade receivables | 40 | €12,930 | - | -€12,930 | |
| Other amounts receivable | 41 | €3,328 | €4,982 | +€1,654 | +49.7% |
| Cash at bank and in hand | 54/58 | €36,915 | €22,219 | -€14,696 | -39.8% |
| Total equity and liabilities | 10/49 | €99,813 | €73,983 | -€25,830 | -25.9% |
| Equity | 10/15 | €38,171 | €42,181 | +€4,010 | +10.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | - | €6,200 | +€6,200 | |
| Issued capital | 100 | - | €6,200 | +€6,200 | |
| Reserves | 13 | €1,264 | €1,264 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,264 | €1,264 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,264 | €1,264 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,708 | €34,718 | +€4,010 | +13.1% |
| Amounts payable | 17/49 | €61,641 | €31,801 | -€29,840 | -48.4% |
| Amounts payable within one year | 42/48 | €61,641 | €31,801 | -€29,840 | -48.4% |
| Trade debts | 44 | €40,357 | €14,208 | -€26,149 | -64.8% |
| Suppliers | 440/4 | €40,357 | €14,208 | -€26,149 | -64.8% |
| Taxes, remuneration and social security | 45 | €20,273 | €16,581 | -€3,691 | -18.2% |
| Taxes | 450/3 | €7,961 | €9,532 | +€1,572 | +19.7% |
| Remuneration and social security | 454/9 | €12,312 | €7,049 | -€5,263 | -42.7% |
| Other amounts payable | 47/48 | €1,012 | €1,012 | = | 0.0% |
| Turnover | 70 | - | €180,177 | +€180,177 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €150,878 | +€150,878 | |
| Remuneration, social security and pensions | 62 | €18,451 | €25,152 | +€6,701 | +36.3% |
| Other operating charges | 640/8 | €1,056 | €20 | -€1,036 | -98.1% |
| Gross operating margin | 9900 | €22,742 | €29,299 | +€6,557 | +28.8% |
| Operating profit (loss) | 9901 | €3,235 | €4,127 | +€892 | +27.6% |
| Financial charges | 65/66B | €1,156 | €118 | -€1,039 | -89.8% |
| Recurring financial charges | 65 | €1,156 | €118 | -€1,039 | -89.8% |
| Profit (loss) for the period before taxes | 9903 | €2,079 | €4,010 | +€1,931 | +92.9% |
| Profit (loss) for the period | 9904 | €2,079 | €4,010 | +€1,931 | +92.9% |
| Profit (loss) for the period to be appropriated | 9905 | €2,079 | €4,010 | +€1,931 | +92.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.